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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 1,280.66 | 1,026.93 | 80.19% | 171.16 | 13.36% | --- | --- | 69.12 | 5.40% |
| 2023-12-31 | 3,967.25 | 3,214.18 | 81.02% | 535.70 | 13.50% | --- | --- | 189.65 | 4.78% |
| 2023-06-30 | 2,230.03 | 1,816.79 | 81.47% | 302.80 | 13.58% | --- | --- | 97.10 | 4.35% |
| 2022-12-31 | 5,267.05 | 4,296.47 | 81.57% | 716.08 | 13.60% | --- | --- | 229.38 | 4.35% |
| 2022-06-30 | 2,795.24 | 2,280.32 | 81.58% | 380.05 | 13.60% | --- | --- | 121.58 | 4.35% |
| 2021-12-31 | 13,002.90 | 9,295.53 | 71.49% | 1,549.26 | 11.91% | 1,678.37 | 12.91% | 453.64 | 3.49% |
| 2021-06-30 | 7,754.43 | 5,644.48 | 72.79% | 940.75 | 12.13% | 885.16 | 11.41% | 271.53 | 3.50% |